TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 20 April 2021, the unaudited 
Net Asset Value per ordinary share of Temple Bar Investment Trust PLC, managed 
by RWC Asset Management LLP, is: 
 
NAV including income with debt at fair value:           1,158.97p per ordinary 
share 
 
NAV including income with debt at par value:           1,165.28p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,151.93p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,158.24p per ordinary 
share 
 
 
 
21 April 2021 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

April 21, 2021 08:02 ET (12:02 GMT)

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